Franklin FTSE United Kingdom ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 6.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLGB tracks a market-cap-weighted index of large- and midcap companies from the United Kingdom.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $855
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 105
Wgt avg mkt cap (mns) $89,210
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASTRAZENECA PLC 8.5 %
HSBC HOLDINGS PLC 8.3 %
SHELL PLC 7.6 %
UNILEVER PLC 5.5 %
BRITISH AMERICAN TOBACCO PLC 3.9 %
BP PLC 3.1 %
REED ELSEVIER PLC 3.1 %
ROLLS-ROYCE GROUP PLC 2.8 %
GSK PLC 2.8 %
CRH PLC 2.6 %
Total 48.1 %

TOP COUNTRY EXPOSURE
BRITAIN 98.3 %
IRELAND 7.2 %
SWITZERLAND 2.0 %
BERMUDA 0.2 %
LUXEMBOURG 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 12.0% 12.8% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 49%
MSCI EAFE 0.78 67%
MSCI Emg. Mkts. 0.64 49%

Technical Indicators
Recent close $32.14
30d moving avg. $31.49
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 91
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $2,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 443 potential alternatives to the Franklin FTSE United Kingdom ETF ETF based on the alternatives' overlap in portfolio holdings with FLGB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLGB Expense: 9 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLGB
Ticker Fund
Name		 Overlap1
vs FLGB
(%)		 Expense
ratio
(bp)		 Savings
vs FLGB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLGB
(%)
EWU iShares MSCI United Kingdom ETF 87.3 50 -41 8.1 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 33.6 80 -71 7.3 -0.2
FLEE Franklin FTSE Europe ETF 25.1 9 0 7.3 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 24.6 9 0 7.2 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.8 46 -37 6.7 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.7 58 -49 6.9 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.6 48 -39 6.0 -1.5
IEV iShares Europe ETF 21.3 67 -58 6.9 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 21.3 37 -28 8.2 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.2 25 -16 7.3 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 20.2 83 -74 10.6 +3.1
IPKW Invesco International BuyBack Achievers ETF 19.2 55 -46 12.4 +4.9
IEUR iShares Core MSCI Europe ETF 19.0 11 -2 7.4 -0.1
VGK Vanguard FTSE Europe ETF 18.9 6 3 7.5 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 18.6 29 -20 6.6 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.6 9 0 9.1 +1.6
DOL WisdomTree International LargeCap Dividend Fund 18.3 48 -39 7.1 -0.4
DTH WisdomTree International High Dividend Fund 17.9 58 -49 8.3 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 17.9 24 -15 7.1 -0.4
SPEU SPDR Portfolio Europe ETF 17.6 7 2 7.4 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 17.2 30 -21 6.2 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 17.1 34 -25 6.0 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 16.6 9 0 7.9 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 16.3 83 -74 9.3 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 16.3 20 -11 7.0 -0.5
CGIE Capital Group International Equity ETF 16.1 54 -45 5.1 -2.5
JHMD John Hancock Multifactor Developed International ETF 16.0 39 -30 7.5 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.0 14 -5 6.1 -1.4
FIVA Fidelity International Value Factor ETF 15.7 18 -9 9.8 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.7 36 -27 6.5 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 15.5 20 -11 6.8 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.1 58 -49 7.1 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 15.0 40 -31 10.4 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.0 40 -31 7.4 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 15.0 42 -33 7.3 -0.3
DWM WisdomTree International Equity Fund 14.9 48 -39 7.3 -0.2
FDEV Fidelity International Multifactor ETF 14.8 18 -9 7.3 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.8 39 -30 6.6 -0.9
EUFN iShares MSCI Europe Financials ETF 14.7 51 -42 7.8 +0.3
EFV iShares MSCI EAFE Value ETF 14.7 34 -25 9.0 +1.5
FIDI Fidelity International High Dividend ETF 14.7 18 -9 8.6 +1.1
DWMF WisdomTree International Multifactor Fund 14.3 38 -29 7.0 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.3 30 -21 6.9 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 14.2 60 -51 11.0 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 14.2 31 -22 6.2 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.1 20 -11 6.4 -1.1
BKIE BNY Mellon International Equity ETF 13.9 4 5 7.0 -0.5
IVLU iShares MSCI Intl Value Factor ETF 13.7 30 -21 10.3 +2.7
IQSI IQ Candriam International Equity ETF 13.7 15 -6 6.6 -0.9
QINT American Century Quality Diversified International ETF 13.6 39 -30 7.2 -0.3
STXI Strive International Developed Markets ETF 13.4 29 -20 6.6 -0.9
IDV iShares International Select Dividend ETF 13.3 51 -42 10.6 +3.0
FICS First Trust International Developed Capital Strength ETF 13.3 70 -61 7.3 -0.2
EFA iShares MSCI EAFE ETF 13.2 35 -26 6.7 -0.9
SCHY Schwab International Dividend Equity ETF 13.1 14 -5 9.6 +2.1
TTAI FCF International Quality ETF 13.0 59 -50 7.3 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.9 45 -36 8.7 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 12.9 20 -11 6.7 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.7 25 -16 7.0 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 12.7 25 -16 9.5 +2.0
KXI iShares Global Consumer Staples ETF 12.6 41 -32 5.5 -2.0
CGXU Capital Group International Focus Equity ETF 12.6 54 -45 5.5 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 -37 9.7 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.5 65 -56 12.0 +4.5
FENI Fidelity Enhanced International ETF 12.4 28 -19 6.5 -1.0
IDMO Invesco S&P International Developed Momentum ETF 12.2 25 -16 5.3 -2.3
OSEA Harbor International Compounders ETF 12.2 55 -46 4.9 -2.7
AGQI First Trust Active Global Quality Income ETF 12.1 85 -76 4.8 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -49 7.0 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.0 24 -15 7.3 -0.2
DTAN Sparkline International Intangible Value ETF 12.0 55 -46 8.6 +1.0
VWID Virtus WMC International Dividend ETF 12.0 49 -40 8.4 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 11.9 55 -46 6.3 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.9 20 -11 6.3 -1.2
JIG JPMorgan International Growth ETF 11.8 55 -46 4.7 -2.8
CIL VictoryShares International Volatility Wtd ETF 11.8 45 -36 6.6 -0.9
IEFA iShares Core MSCI EAFE ETF 11.8 7 2 7.0 -0.6
EFG iShares MSCI EAFE Growth ETF 11.7 36 -27 4.3 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.7 29 -20 7.7 +0.1
FEP First Trust Europe AlphaDEX Fund 11.4 80 -71 9.0 +1.5
SCHF Schwab International Equity ETF 11.0 6 3 7.2 -0.3
FEOE First Eagle Overseas Equity ETF 10.8 79 -70 7.8 +0.3
FILL iShares MSCI Global Energy Producers ETF 10.8 39 -30 11.8 +4.2
IXC iShares Global Energy ETF 10.8 44 -35 10.2 +2.7
DFAI Dimensional International Core Equity Market ETF 10.6 18 -9 7.1 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.6 32 -23 6.0 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.5 22 -13 5.7 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 10.4 4 5 6.9 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.3 35 -26 6.6 -0.9
UMMA Wahed Dow Jones Islamic World ETF 10.3 65 -56 5.4 -2.2
VEA Vanguard FTSE Developed Markets ETF 10.1 3 6 7.1 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 -33 7.1 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.8 41 -32 7.4 -0.2
IQDF FlexShares International Quality Dividend Index Fund 9.8 47 -38 8.8 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.7 18 -9 7.8 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.7 39 -30 7.8 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 9.7 3 6 6.9 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 9.6 30 -21 5.4 -2.1
VYMI Vanguard International High Dividend Yield ETF 9.5 17 -8 9.5 +1.9
UIVM VictoryShares International Value Momentum ETF 9.4 35 -26 8.8 +1.3
JHID John Hancock International High Dividend ETF 9.4 46 -37 9.4 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 -38 8.3 +0.7
GVAL Cambria Global Value ETF 8.7 68 -59 10.4 +2.9
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -31 10.9 +3.4
CGDG Capital Group Dividend Growers ETF 8.6 47 -38 6.2 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 8.5 59 -50 11.5 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.4 12 -3 5.9 -1.6
CWI SPDR MSCI ACWI ex-US ETF 8.3 30 -21 7.6 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 8.2 34 -25 7.6 +0.1
AVIV Avantis International Large Cap Value ETF 8.2 25 -16 8.5 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -41 12.1 +4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.1 50 -41 5.9 -1.6
INTF iShares International Equity Factor ETF 8.1 15 -6 7.5 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 8.0 4 5 8.0 +0.5
DIM WisdomTree International MidCap Dividend Fund 7.9 58 -49 7.4 -0.1
DIHP Dimensional International High Profitability ETF 7.9 29 -20 7.1 -0.4
VIGI Vanguard International Dividend Appreciation ETF 7.8 10 -1 6.3 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 7.8 24 -15 6.3 -1.2
MOTI VanEck Morningstar International Moat ETF 7.7 58 -49 11.8 +4.3
FEGE First Eagle Global Equity ETF 7.6 79 -70 6.8 -0.7
VXUS Vanguard Total International Stock ETF 7.4 5 4 7.8 +0.3
IXUS iShares Core MSCI Total International Stock ETF 7.4 7 2 7.8 +0.3
RCGE RockCreek Global Equality ETF 7.3 95 -86 6.7 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 7.3 12 -3 5.5 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.3 25 -16 6.2 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 7.1 47 -38 -2.1 -9.7
IGRO iShares International Dividend Growth ETF 7.0 15 -6 7.2 -0.3
DEW WisdomTree Global High Dividend Fund 6.9 58 -49 8.3 +0.8
TPIF Timothy Plan International ETF 6.8 62 -53 6.2 -1.4
INEQ Columbia International Equity Income ETF 6.8 45 -36 8.0 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 6.8 49 -40 7.4 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -43 7.6 +0.1
DIVS SmartETFs Dividend Builder ETF 6.7 65 -56 5.0 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.7 42 -33 5.4 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.6 65 -56 4.2 -3.3
VSGX Vanguard ESG International Stock ETF 6.5 10 -1 7.6 +0.0
DFIC Dimensional International Core Equity 2 ETF 6.5 23 -14 7.3 -0.2
AVSD Avantis Responsible International Equity ETF 6.5 23 -14 5.6 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 -51 3.7 -3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.2 80 -71 5.8 -1.7
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -56 5.4 -2.2
HART IQ Healthy Hearts ETF 5.9 45 -36 6.7 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 -36 4.0 -3.5
AVDE Avantis International Equity ETF 5.8 23 -14 7.3 -0.2
WLDR Affinity World Leaders Equity ETF 5.8 67 -58 7.3 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -48 8.2 +0.6
DFIV Dimensional International Value ETF 5.7 27 -18 9.5 +2.0
NATO Themes Transatlantic Defense ETF 5.7 35 -26 2.4 -5.1
DXIV Dimensional International Vector Equity ETF 5.6 34 -25 7.7 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 -56 6.1 -1.5
IXJ iShares Global Healthcare ETF 5.6 42 -33 7.2 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -71 9.3 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -71 4.3 -3.2
CGGO Capital Group Global Growth Equity ETF 5.1 47 -38 4.6 -2.9
TOKE Cambria Cannabis ETF 5.1 42 -33 1.1 -6.4
DGT SPDR Global Dow ETF 5.1 50 -41 6.9 -0.6
OCEN IQ Clean Oceans ETF 5.0 45 -36 6.0 -1.5
EXI iShares Global Industrials ETF 5.0 42 -33 4.5 -3.0
RODE Hartford Multifactor Diversified International ETF 4.9 29 -20 11.4 +3.9
CZAR Themes Natural Monopoly ETF 4.9 35 -26 5.7 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -49 11.3 +3.7
MXI iShares Global Materials ETF 4.6 41 -32 7.5 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -61 4.8 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -66 5.2 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 0 5.2 -2.4
HRTS Tema Heart & Health ETF 4.5 75 -66 1.3 -6.2
OAIM OneAscent International Equity ETF 4.4 95 -86 5.6 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -66 2.8 -4.7
CANC Tema Oncology ETF 4.4 75 -66 -2.8 -10.3
DWX SPDR S&P International Dividend ETF 4.3 45 -36 6.1 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -30 12.3 +4.8
JXI iShares Global Utilities ETF 4.3 43 -34 5.8 -1.7
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -71 11.8 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -36 3.1 -4.4
WWJD Inspire International ETF 4.2 80 -71 7.3 -0.3
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 -26 4.7 -2.8
RSHO Tema American Reshoring ETF 4.1 75 -66 4.5 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -71 4.9 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 4.1 59 -50 7.6 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 4.1 42 -33 7.3 -0.3
DMAT Global X Disruptive Materials ETF 4.0 59 -50 7.4 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 -21 7.7 +0.2
CGDV Capital Group Dividend Value ETF 3.9 33 -24 4.5 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 -16 5.8 -1.7
BKCI BNY Mellon Concentrated International ETF 3.7 80 -71 5.2 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 -21 5.9 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -40 6.1 -1.4
KNO AXS Knowledge Leaders ETF 3.5 78 -69 6.0 -1.6
FMAT Fidelity MSCI Materials Index ETF 3.5 8 1 6.1 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 -31 6.8 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 -1 5.7 -1.9
TOK iShares MSCI Kokusai ETF 3.4 26 -17 5.0 -2.6
IXG iShares Global Financials ETF 3.3 42 -33 6.5 -1.0
GMET VanEck Green Metals ETF 3.3 63 -54 8.5 +1.0
TMFG Motley Fool Global Opportunities ETF 3.3 85 -76 3.9 -3.6
IOO iShares Global 100 ETF 3.3 41 -32 4.7 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -38 5.8 -1.7
URTH iShares MSCI World ETF 3.2 24 -15 5.0 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -47 10.6 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -30 5.7 -1.9
DFIS Dimensional International Small Cap ETF 3.1 39 -30 7.2 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 -37 5.6 -1.9
CGUS Capital Group Core Equity ETF 3.1 33 -24 4.3 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -47 0.3 -7.3
ACWI iShares MSCI ACWI ETF 2.9 32 -23 5.5 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 0 5.6 -1.9
RGEF Rockefeller Global Equity ETF 2.9 55 -46 4.7 -2.8
WRND IQ Global Equity R&D Leaders ETF 2.8 18 -9 8.1 +0.6
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -43 3.6 -3.9
VT Vanguard Total World Stock ETF 2.7 6 3 5.8 -1.7
IQRA IQ CBRE Real Assets ETF 2.7 65 -56 5.7 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -46 7.8 +0.2
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -38 5.2 -2.3
PKB Invesco Building & Construction ETF 2.6 62 -53 4.4 -3.1
PKW Invesco Buyback Achievers ETF 2.6 62 -53 7.1 -0.4
HWAY Themes US Infrastructure ETF 2.6 29 -20 6.2 -1.4
FDFF Fidelity Disruptive Finance ETF 2.6 50 -41 4.3 -3.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -80 4.8 -2.7
SHLD Global X Defense Tech ETF 2.5 50 -41 3.1 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 -11 5.6 -2.0
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -40 4.5 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -49 4.6 -2.9
BLES Inspire Global Hope ETF 2.5 61 -52 6.8 -0.8
GLOF iShares Global Equity Factor ETF 2.5 20 -11 6.4 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -56 6.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 -3 5.1 -2.4
CLNR IQ Cleaner Transport ETF 2.4 45 -36 6.6 -0.9
RXI iShares Global Consumer Discretionary ETF 2.3 41 -32 9.1 +1.6
VIDI Vident International Equity Strategy ETF 2.3 61 -52 10.7 +3.2
HAP VanEck Natural Resources ETF 2.3 50 -41 9.3 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -76 4.1 -3.4
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 -14 8.1 +0.5
IGF iShares Global Infrastructure ETF 2.1 41 -32 4.7 -2.9
DISV Dimensional International Small Cap Value ETF 2.1 42 -33 8.9 +1.4
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -41 -1.1 -8.6
GII SPDR S&P Global Infrastructure ETF 2.1 40 -31 4.7 -2.8
COPX Global X Copper Miners ETF 2.0 65 -56 6.9 -0.6
ICOP iShares Copper and Metals Mining ETF 2.0 47 -38 8.0 +0.5
COPA Themes Copper Miners ETF 2.0 35 -26 5.4 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -76 3.9 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -61 2.6 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -66 2.6 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -51 2.1 -5.4
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -76 2.0 -5.5
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -43 3.1 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -66 3.0 -4.6
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -49 3.5 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -30 3.3 -4.2
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -66 2.4 -5.1
VICE AdvisorShares Vice ETF 1.8 99 -90 6.0 -1.5
FLV American Century Focused Large Cap Value ETF 1.8 42 -33 6.6 -1.0
PSP Invesco Global Listed Private Equity ETF 1.7 106 -97 5.7 -1.8
PEX ProShares Global Listed Private Equity ETF 1.7 81 -72 10.7 +3.2
EV Mast Global Battery Recycling & Production ETF 1.6 65 -56 10.5 +3.0
FPAG FPA Global Equity ETF 1.6 49 -40 5.7 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -59 5.0 -2.5
AFK VanEck Africa Index ETF 1.6 98 -89 11.4 +3.9
AVDV Avantis International Small Cap Value ETF 1.6 36 -27 9.3 +1.8
IXP iShares Global Comm Services ETF 1.5 42 -33 5.4 -2.2
CGV Conductor Global Equity Value ETF 1.5 130 -121 8.1 +0.5
XT iShares Exponential Technologies ETF 1.5 46 -37 4.9 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -56 7.9 +0.4
FPXI First Trust International Equity Opportunities ETF 1.4 70 -61 4.1 -3.4
PWB Invesco Large Cap Growth ETF 1.4 56 -47 3.1 -4.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 -51 5.3 -2.2
NXTG First Trust Indxx NextG ETF 1.3 70 -61 5.2 -2.3
PIO Invesco Global Water ETF 1.3 75 -66 4.3 -3.3
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -40 9.7 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -1 7.9 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -56 4.1 -3.5
REVS Columbia Research Enhanced Value ETF 1.1 19 -10 7.6 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -40 6.7 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -30 8.2 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -52 7.2 -0.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 -13 7.7 +0.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 -50 7.4 -0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -41 3.9 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -30 10.7 +3.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -49 9.4 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 -9 6.7 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 1 4.4 -3.2
DFGR Dimensional Global Real Estate ETF 0.9 22 -13 7.4 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -21 7.2 -0.3
IFGL iShares International Developed Real Estate ETF 0.9 48 -39 6.9 -0.7
REET iShares Global REIT ETF 0.9 14 -5 7.3 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -41 6.9 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -50 6.8 -0.7
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -38 7.3 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.0 +0.4
AVRE Avantis Real Estate ETF 0.9 17 -8 7.1 -0.4
FINE Themes European Luxury ETF 0.9 35 -26 3.6 -3.9
AIEQ AI Powered Equity ETF 0.9 75 -66 3.7 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -66 4.8 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -66 7.8 +0.2
ICLN iShares Global Clean Energy ETF 0.9 41 -32 5.1 -2.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -40 5.8 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -50 4.8 -2.8
AVDS Avantis International Small Cap Equity ETF 0.8 30 -21 7.2 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -40 5.8 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -51 7.8 +0.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 -31 9.2 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -29 4.5 -3.0
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -56 20.2 +12.7
MAGA Point Bridge America First ETF 0.8 72 -63 5.7 -1.8
DFUV Dimensional US Marketwide Value ETF 0.7 22 -13 7.5 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -66 7.4 -0.1
EBLU Ecofin Global Water ESG Fund 0.7 40 -31 4.3 -3.2
AQWA Global X Clean Water ETF 0.7 50 -41 5.0 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -61 7.4 -0.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 4.7 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -38 5.2 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 0 6.1 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -23 4.9 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 -9 5.1 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 -14 5.7 -1.8
RECS Columbia Research Enhanced Core ETF 0.6 15 -6 5.6 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -36 10.5 +3.0
AGNG Global X Aging Population ETF 0.6 50 -41 4.9 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -61 4.5 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -59 2.4 -5.1
PTL Inspire 500 ETF 0.6 9 0 5.1 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -31 4.7 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -59 3.7 -3.8
PCGG Polen Capital Global Growth ETF 0.5 85 -76 3.8 -3.8
SDIV Global X Superdividend ETF 0.5 58 -49 41.2 +33.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -6 5.3 -2.3
FDMO Fidelity Momentum Factor ETF 0.5 15 -6 3.6 -3.9
VFMF Vanguard U.S. Multifactor ETF 0.5 18 -9 7.8 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 -6 7.0 -0.5
JETS U.S. Global Jets ETF 0.4 60 -51 2.7 -4.8
AIRL Themes Airlines ETF 0.4 35 -26 1.7 -5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 2 5.0 -2.5
SFY SoFi Select 500 ETF 0.4 0 9 4.4 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -4 2.9 -4.6
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -27 6.5 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 6.0 -1.5
INDS Pacer Industrial Real Estate ETF 0.4 55 -46 6.8 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 -3 6.5 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 -1 4.9 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -8 7.0 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 -4 10.8 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 4.8 -2.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 -3 8.0 +0.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 -10 7.0 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 4.2 -3.4
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -66 10.8 +3.3
EMM Global X Emerging Markets ex-China ETF 0.4 75 -66 6.4 -1.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 2.7 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -50 3.4 -4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -76 8.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.8 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -43 4.0 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 9 4.8 -2.7
JGLO JPMorgan Global Select Equity ETF 0.3 33 -24 5.0 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -41 4.7 -2.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 0 4.9 -2.6
FVAL Fidelity Value Factor ETF 0.3 15 -6 6.8 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 0 4.8 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -5 5.3 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -13 6.2 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 7 4.9 -2.7
VOTE TCW Transform 500 ETF 0.3 5 4 4.8 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -2 4.8 -2.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 -3 5.0 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -10 6.3 -1.2
IBOT Vaneck Robotics ETF 0.3 47 -38 4.3 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -51 0.5 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 2 4.7 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -8 5.5 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -40 4.7 -2.8
DFUS Dimensional U.S. Equity ETF 0.2 9 0 4.8 -2.8
STXV Strive 1000 Value ETF 0.2 18 -9 7.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -5 4.8 -2.7
JGRO JPMorgan Active Growth ETF 0.2 44 -35 3.3 -4.2
PBUS Invesco MSCI USA ETF 0.2 4 5 4.8 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 -16 5.6 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -20 7.0 -0.5
EIRL iShares MSCI Ireland ETF 0.2 50 -41 8.6 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 1 5.6 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -36 6.1 -1.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 10.5 +2.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 12.2 +4.6
CCMG CCM Global Equity ETF 0.2 34 -25 8.3 +0.8
RVRB Reverb ETF 0.2 30 -21 4.5 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 -1 5.1 -2.4
BINV Brandes International ETF 0.2 70 -61 9.3 +1.8
AVUS Avantis U.S. Equity ETF 0.2 15 -6 5.7 -1.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -36 4.6 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -9 5.3 -2.2
SIL Global X Silver Miners ETF 0.2 65 -56 2.6 -4.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -51 10.5 +3.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 5.9 -1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -51 3.5 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 2.1 -5.4
AGMI Themes Silver Miners ETF 0.2 35 -26 4.8 -2.8
STRV Strive 500 ETF 0.2 5 4 4.8 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -6 6.7 -0.8
IXN iShares Global Tech ETF 0.2 41 -32 3.5 -4.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -53 3.7 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -20 4.5 -3.1
BJK VanEck Gaming ETF 0.2 65 -56 4.0 -3.5
DINT Davis Select International ETF 0.2 55 -46 7.9 +0.3
DWLD Davis Select Worldwide ETF 0.2 63 -54 7.1 -0.4
BLDG Cambria Global Real Estate ETF 0.2 60 -51 11.4 +3.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -36 7.7 +0.2
DXUV Dimensional US Vector Equity ETF 0.2 28 -19 6.2 -1.4
STXG Strive 1000 Growth ETF 0.1 18 -9 3.8 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -51 3.9 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -33 6.3 -1.2
RITA ETFB Green SRI REITs ETF 0.1 50 -41 5.9 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.8 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 6.7 -0.8
EBI Longview Advantage ETF 0.1 35 -26 6.5 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -20 6.3 -1.2
VEGN US Vegan Climate ETF 0.1 60 -51 4.4 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -61 7.7 +0.2
IBUY Amplify Online Retail ETF 0.1 65 -56 0.8 -6.7
APIE ActivePassive International Equity ETF 0.1 45 -36 7.4 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 0 5.1 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -11 6.1 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 -6 5.9 -1.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 -10 5.6 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -1 5.1 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 -9 6.9 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -56 6.4 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 0 5.5 -2.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 -21 6.7 -0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.8 -0.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -50 6.9 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 9.8 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 0 4.8 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -20 4.6 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 -9 4.6 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 0 4.7 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 0 4.6 -3.0
ACVF American Conservative Values ETF 0.0 75 -66 4.3 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.3 -2.2
AVUQ Avantis U.S. Quality ETF 0.0 15 -6 4.3 -3.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -41 5.2 -2.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 -9 5.1 -2.4
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -7.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -54 13.1 +5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 9.0 +1.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE United Kingdom ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.